The Clorox Company
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionState Street Corp
Latest Disclosed Ownership8,410,519 shares
Ownership 6.78%
State Street Corp ownership in CLX / The Clorox Company

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,410,519 shares of The Clorox Company (US:CLX). This represents 6.78 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 8,844,196 shares, indicating a decrease of -4.90 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 8,844,196 8,410,519 -4.90 6.78 -5.44
2023-02-06 2023-02-06 13G/A 8,240,920 8,844,196 7.32 7.17 6.86
2022-02-14 2022-02-14 13G/A 7,426,780 8,240,920 10.96 6.71 13.92
2021-02-12 2021-02-12 13G 8,463,983 7,426,780 -12.25 5.89 -12.61
2020-02-14 2020-02-14 13G 7,855,221 8,463,983 7.75 6.74 8.71
2019-02-14 2019-02-14 13G 8,236,312 7,855,221 -4.63 6.20 -2.52
2018-02-14 2018-02-14 13G 7,482,585 8,236,312 10.07 6.36 9.47
2017-02-09 2017-02-09 13G 7,175,153 7,482,585 4.28 5.81 3.75
2016-02-12 2016-02-12 13G 7,175,153 5.60
2015-02-12 2015-02-12 13G 8,655,997 6.70
2014-02-03 2014-02-03 13G 9,080,251 7.00
2013-02-11 2013-02-11 13G 8,300,705 6.40
2012-02-09 2012-02-09 13G 8,096,437 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLOROX CO DEL COM 189054109 8,254,575 -170,093 -2.02 855,422 0.70 0.0295
2026-02-13 2025-12-31 13F CLOROX CO DEL COM 189054109 8,424,668 -9,609 -0.11 849,459 -18.32 0.0285
2025-11-14 2025-09-30 13F CLOROX CO DEL COM 189054109 8,434,277 282,794 3.47 1,039,946 6.25 0.0361
2025-08-14 2025-06-30 13F CLOROX CO DEL COM 189054109 8,151,483 -223,855 -2.67 978,749 -20.64 0.0367
2025-05-15 2025-03-31 13F CLOROX CO DEL COM 189054109 8,375,338 -5,598 -0.07 1,233,269 -9.39 0.0508
2025-02-14 2024-12-31 13F CLOROX CO DEL COM 189054109 8,380,936 198,827 2.43 1,361,105 2.11 0.0537
2024-11-14 2024-09-30 13F CLOROX CO DEL COM 189054109 8,182,109 245,525 3.09 1,332,947 23.07 0.0542
2024-08-14 2024-06-30 13F CLOROX CO DEL COM 189054109 7,936,584 -196,791 -2.42 1,083,106 -13.02 0.0473
2024-05-15 2024-03-31 13F CLOROX CO DEL COM 189054109 8,133,375 -268,175 -3.19 1,245,301 3.95 0.0557
2024-02-14 2023-12-31 13F CLOROX CO DEL COM 189054109 8,401,550 -280,751 -3.23 1,197,977 5.28 0.0583
2023-11-14 2023-09-30 13F CLOROX CO DEL COM 189054109 8,682,301 662,998 8.27 1,137,902 -10.78 0.0631
2023-08-14 2023-06-30 13F CLOROX CO DEL COM 189054109 8,019,303 -734,336 -8.39 1,275,390 -7.93 0.0670
2023-05-15 2023-03-31 13F CLOROX CO DEL COM 189054109 8,753,639 -77,203 -0.87 1,385,176 11.78 0.0782
2023-05-15 2022-12-31 13F/A-99 CLOROX CO DEL COM 189054109 8,830,842 198,616 2.30 1,239,232 11.81 0.0728
2023-05-15 2022-12-31 13F CLOROX CO DEL COM 189054109 8,830,842 198,616 1,239,232 0.0728
2022-11-15 2022-09-30 13F CLOROX CO DEL COM 189054109 8,632,226 -274,857 -3.09 1,108,291 -11.74 0.0701
2022-08-15 2022-06-30 13F CLOROX CO DEL COM 189054109 8,907,083 778,269 9.57 1,255,721 11.11 0.0752
2022-05-16 2022-03-31 13F CLOROX CO DEL COM 189054109 8,128,814 -94,220 -1.15 1,130,149 -21.18 0.0559
2022-02-14 2021-12-31 13F CLOROX CO DEL COM 189054109 8,223,034 327,488 4.15 1,433,768 9.65 0.0680
2021-11-15 2021-09-30 13F CLOROX CO DEL COM 189054109 7,895,546 258,370 3.38 1,307,581 -4.83 0.0691
2021-08-16 2021-06-30 13F CLOROX CO DEL COM 189054109 7,637,176 400,773 5.54 1,374,004 -1.56 0.0724
2021-07-09 2021-03-31 13F/A-1 CLOROX CO DEL COM 189054109 7,236,403 -159,031 -2.15 1,395,757 -6.53 0.0800
2021-05-17 2021-03-31 13F CLOROX CO DEL COM 189054109 7,236,403 -159,031 1,395,757 0.0800
2021-02-16 2020-12-31 13F CLOROX CO DEL COM 189054109 7,395,434 -88,211 -1.18 1,493,286 -5.06 0.0914
2020-11-10 2020-09-30 13F CLOROX CO DEL COM 189054109 7,483,645 -3,609 -0.05 1,572,838 -4.24 0.1074
2020-08-14 2020-06-30 13F CLOROX CO DEL COM 189054109 7,487,254 -794,378 -9.59 1,642,479 14.47 0.1194
2020-06-19 2020-03-31 13F/A-1 CLOROX CO DEL COM 189054109 8,281,632 -168,035 -1.99 1,434,793 10.59 0.1255
2020-05-11 2020-03-31 13F CLOROX CO DEL COM 189054109 8,281,632 -168,035 1,434,793 126,003.7153
2020-02-06 2019-12-31 13F CLOROX CO DEL COM 189054109 8,449,667 112,927 1.35 1,297,362 2.47 0.0889
2019-11-14 2019-09-30 13F CLOROX CO DEL COM 189054109 8,336,740 207,856 2.56 1,266,101 1.73 0.0944
2019-08-14 2019-06-30 13F CLOROX CO DEL COM 189054109 8,128,884 121,414 1.52 1,244,613 -3.13 0.0928
2019-05-15 2019-03-31 13F CLOROX CO DEL COM 189054109 8,007,470 154,125 1.96 1,284,879 6.14 0.1002
2019-02-12 2018-12-31 13F CLOROX CO DEL COM 189054109 7,853,345 -9,104 -0.12 1,210,515 2.36 0.1102
2018-11-09 2018-09-30 13F CLOROX Common equity shares 189054109 7,862,449 -210,005 -2.60 1,182,581 8.31 0.0908
2018-08-14 2018-06-30 13F CLOROX Common equity shares 189054109 8,072,454 290,747 3.74 1,091,808 5.41 0.0913
2018-05-15 2018-03-31 13F CLOROX Common equity shares 189054109 7,781,707 -452,540 -5.50 1,035,820 -15.43 0.0879
2018-02-14 2017-12-31 13F CLOROX Common equity shares 189054109 8,234,247 978,534 13.49 1,224,762 27.96 0.0985
2017-11-14 2017-09-30 13F CLOROX Common equity shares 189054109 7,255,713 -54,944 -0.75 957,116 -1.74 0.0826
2017-08-14 2017-06-30 13F CLOROX Common equity shares 189054109 7,310,657 -338,342 -4.42 974,076 -5.55 0.0862
2017-05-15 2017-03-31 13F CLOROX Common equity shares 189054109 7,648,999 167,689 2.24 1,031,304 14.86 0.0920
2017-02-09 2016-12-31 13F CLOROX Common equity shares 189054109 7,481,310 92,570 1.25 897,899 -2.92 0.0845
2017-01-13 2016-09-30 13F/A-1 CLOROX Common equity shares 189054109 7,388,740 219,893 3.07 924,930 -6.77 0.0932
2016-11-14 2016-09-30 13F CLOROX Common equity shares 189054109 6,020,577 753,663
2016-08-12 2016-06-30 13F CLOROX Common equity shares 189054109 7,168,847 169,031 2.41 992,096 12.43 0.1066
2016-05-20 2016-03-31 13F/A-1 CLOROX Common equity shares 189054109 6,999,816 -175,337 -2.44 882,387 -3.04 0.0954
2016-05-12 2016-03-31 13F CLOROX Common equity shares 189054109 6,999,816 882,387
2016-02-16 2015-12-31 13F CLOROX Common equity shares 189054109 7,175,153 -317,183 -4.23 910,020 5.13 0.0995
2015-11-16 2015-09-30 13F CLOROX Common equity shares 189054109 7,492,336 -33,459 -0.44 865,596 10.57 0.1008
2015-08-13 2015-06-30 13F CLOROX Common equity shares 189054109 7,525,795 -452,504 -5.67 782,826 -11.11 0.0837
2015-05-15 2015-03-31 13F CLOROX Common equity shares 189054109 7,978,299 -677,698 -7.83 880,707 -2.37 0.0904
2015-02-11 2014-12-31 13F CLOROX Common equity shares 189054109 8,655,997 113,732 1.33 902,051 9.95 0.0898
2014-11-12 2014-09-30 13F/A-1 CLOROX Common equity shares 189054109 8,542,265 280,588 3.40 820,400 8.64 0.0883
2014-11-10 2014-09-30 13F CLOROX Common equity shares 189054109 8,542,265 820,400
2014-08-12 2014-06-30 13F CLOROX Common equity shares 189054109 8,261,677 236,961 2.95 755,122 6.92 0.0815
2014-05-15 2014-03-31 13F/A-1 CLOROX Common equity shares 189054109 8,024,716 -1,055,535 -11.62 706,248 -16.15 0.0803
2014-05-13 2014-03-31 13F CLOROX Common equity shares 189054109 8,024,716 706,248
2014-02-06 2013-12-31 13F/A-1 CLOROX Common equity shares 189054109 9,080,251 356,474 4.09 842,282 18.14 0.0937
2014-02-06 2013-12-31 13F CLOROX Common equity shares 189054109 8,300,705 607,782
2013-11-12 2013-09-30 13F CLOROX Common equity shares 189054109 8,723,777 542,861 6.64 712,927 4.82 0.0878
2013-08-08 2013-06-30 13F CLOROX Common equity shares 189054109 8,180,916 8,180,916 680,160 0.0887
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.